CG
CALM icon

Cutler Group’s Cal-Maine CALM Stock Holding History

Cutler Group’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-900
Closed -$1K – 3865
2022
Q4 		$1K Buy
+900
New +$52K ﹤0.01% 3936
2020
Q4 		– Sell
-7,600
Closed -$26K – 4832
2020
Q3 		$26K Buy
+7,600
New +$322K ﹤0.01% 2248
2020
Q2 		– Sell
-1,800
Closed -$2K – 4405
2020
Q1 		$2K Buy
+1,800
New +$68.1K ﹤0.01% 3437
2019
Q4 		– Sell
-3,600
Closed -$1K – 4016
2019
Q3 		$1K Sell
3,600
-15,000
-81% -$623K ﹤0.01% 3673
2019
Q2 		$17K Buy
18,600
+15,000
+417% +$617K ﹤0.01% 2313
2019
Q1 		$2K Buy
+3,600
New +$157K ﹤0.01% 3341
2017
Q4 		– Sell
-14,500
Closed -$15K – 4952
2017
Q3 		$15K Sell
14,500
-1,800
-11% -$67.2K ﹤0.01% 3401
2017
Q2 		$32K Sell
16,300
-1,500
-8% -$57.5K ﹤0.01% 2936
2017
Q1 		$30K Sell
17,800
-300
-2% -$12K ﹤0.01% 2891
2016
Q4 		$18K Buy
18,100
+12,000
+197% +$478K ﹤0.01% 3553
2016
Q3 		$22K Sell
6,100
-34,800
-85% -$1.5M ﹤0.01% 3314
2016
Q2 		$217K Buy
40,900
+4,300
+12% +$203K 0.01% 1063
2016
Q1 		$13K Buy
36,600
+28,600
+358% +$1.43M ﹤0.01% 3738
2015
Q4 		$34K Buy
+8,000
New +$431K ﹤0.01% 2857

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cutler Group's CALM Position: Q1 2024 in Review

Cutler Group sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 787 shares — an estimated $45K sold.

Cutler Group first reported a position in CALM in Q4 2015 and held it in 21 quarters. The position peaked at $442K in Q3 2017. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • Cutler Group reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 787 Cal-Maine shares in Q1 2024, an estimated $45K.
  • Cutler Group first reported a position in Cal-Maine in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Cal-Maine position peaked at $442K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.